Commonwealth of Pennsylvania Public School Employees Retirement System’s Kaman Corp KAMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,113
| Closed | -$280K | – | 1590 |
|
|
2024
Q1 | $280K | Buy |
+6,113
| New | +$251K | ﹤0.01% | 1395 |
|
|
2023
Q4 | – | Sell |
-18,867
| Closed | -$371K | – | 1665 |
|
|
2023
Q3 | $371K | Sell |
18,867
-12,982
| -41% | -$289K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $775K | Buy |
31,849
+2,182
| +7% | +$49.3K | 0.01% | 1507 |
|
|
2023
Q1 | $678K | Sell |
29,667
-320
| -1% | -$7.62K | 0.01% | 1518 |
|
|
2022
Q4 | $669K | Buy |
29,987
+4,466
| +17% | +$108K | 0.01% | 1460 |
|
|
2022
Q3 | $713K | Buy |
25,521
+16
| +0.1% | +$499 | 0.01% | 1364 |
|
|
2022
Q2 | $797K | Buy |
25,505
+1,496
| +6% | +$55.5K | 0.01% | 1347 |
|
|
2022
Q1 | $1.04M | Buy |
24,009
+2,960
| +14% | +$125K | 0.01% | 1295 |
|
|
2021
Q4 | $908K | Sell |
21,049
-57
| -0.3% | -$2.25K | 0.01% | 1347 |
|
|
2021
Q3 | $753K | Sell |
21,106
-236
| -1% | -$9.74K | 0.01% | 1398 |
|
|
2021
Q2 | $1.08M | Sell |
21,342
-44
| -0.2% | -$2.34K | 0.01% | 1227 |
|
|
2021
Q1 | $1.1M | Sell |
21,386
-54
| -0.3% | -$2.94K | 0.01% | 1203 |
|
|
2020
Q4 | $1.23M | Sell |
21,440
-27
| -0.1% | -$1.33K | 0.02% | 996 |
|
|
2020
Q3 | $837K | Buy |
21,467
+7,552
| +54% | +$324K | 0.02% | 1058 |
|
|
2020
Q2 | $579K | Sell |
13,915
-103
| -0.7% | -$3.99K | 0.01% | 1001 |
|
|
2020
Q1 | $539K | Buy |
14,018
+4,573
| +48% | +$258K | 0.01% | 927 |
|
|
2019
Q4 | $623K | Sell |
9,445
-9
| -0.1% | -$562 | 0.01% | 959 |
|
|
2019
Q3 | $562K | Sell |
9,454
-116
| -1% | -$6.96K | 0.01% | 951 |
|
|
2019
Q2 | $610K | Buy |
9,570
+4
| +0% | +$240 | 0.01% | 898 |
|
|
2019
Q1 | $559K | Sell |
9,566
-21
| -0.2% | -$1.24K | 0.01% | 955 |
|
|
2018
Q4 | $538K | Buy |
9,587
+2,904
| +43% | +$172K | 0.01% | 898 |
|
|
2018
Q3 | $446K | Buy |
6,683
+778
| +13% | +$51.5K | 0.01% | 1158 |
|
|
2018
Q2 | $412K | Buy |
+5,905
| New | +$399K | 0.01% | 1169 |
|
Other funds holding KAMN
Commonwealth of Pennsylvania Public School Employees Retirement System's KAMN Position: Q2 2024 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Kaman Corp (KAMN) in Q2 2024, closing a stake of 6,113 shares — an estimated $280K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KAMN in Q2 2018 and held it in 23 quarters. The position peaked at $1.23M in Q4 2020. 1 fund tracked by Wall St. Rank holds KAMN as of Q2 2024.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Kaman Corp position as of Q2 2024 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 6,113 Kaman Corp shares in Q2 2024, an estimated $280K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Kaman Corp in Q2 2018 and held it in 23 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Kaman Corp position peaked at $1.23M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Kaman Corp as of Q2 2024.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2024, filed 12 Aug 2024.